SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,550,000 Value ($000) $15,968 Avg Close — Range —
Q3 2025
Shares 45,400,000 Value ($000) $40,581 Avg Close — Range —
Q2 2025
Shares 37,587,000 Value ($000) $32,589 Avg Close — Range —
Q1 2025
Shares 25,840,000 Value ($000) $21,919 Avg Close — Range —
Q4 2024
Shares 261,640,000 Value ($000) $214,277 Avg Close — Range —
Q3 2024
Shares 260,640,000 Value ($000) $208,647 Avg Close — Range —
Q2 2024
Shares 261,240,000 Value ($000) $208,588 Avg Close — Range —
Q1 2024
Shares 246,740,000 Value ($000) $188,034 Avg Close — Range —
Q4 2023
Shares 183,240,000 Value ($000) $144,440 Avg Close — Range —
Q3 2023
Shares 177,822,000 Value ($000) $123,301 Avg Close — Range —
Q2 2023
Shares 153,332,000 Value ($000) $109,445 Avg Close — Range —
Q1 2023
Shares 132,832,000 Value ($000) $94,003 Avg Close — Range —